RGEF institutional holders
TIDAL TRUST III · 13F, 2026Q2
| Managers holding | 17 |
|---|---|
| Shares held | 21,248,805 |
| Reported value | $743.4m |
| Quarter flows | 4 new, 4 added, 7 trimmed, 2 exited |
Top 17 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 19,040,950 | $666.2m | 1.0% |
| Fiduciary Trust Co | 870,095 | $30.4m | 0.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 782,175 | $27.4m | 0.1% |
| JPMORGAN CHASE & CO | 120,117 | $4.1m | 0.0% |
| WELLS FARGO & COMPANY/MN | 95,580 | $3.3m | 0.0% |
| FRANKLIN RESOURCES INC | 63,846 | $2.2m | 0.0% |
| BROWN ADVISORY INC | 61,231 | $2.1m | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,709 | $1.5m | 0.0% |
| FLOW TRADERS U.S. LLC | 40,899 | $1.4m | 0.1% |
| GTS SECURITIES LLC | 35,539 | $1.2m | 0.0% |
| COMMERCE BANK | 30,000 | $1.0m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 22,549 | $788,990 | 0.0% |
| MORGAN STANLEY | 21,438 | $750,116 | 0.0% |
| Choate Investment Advisors | 8,001 | $279,955 | 0.0% |
| CITADEL ADVISORS LLC | 6,944 | $242,971 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,251 | $218,722 | 0.0% |
| UBS Group AG | 481 | $16,830 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("RGEF"). RGEF price history · All 13F data